Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

TLV:DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.58	491.43	101.79	225.45	87.5	182.67
Short-Term Investments	22.81	18.72	10.11	13.17	22.9	16.31
Trading Asset Securities	21.13	31.23	60.14	50.1	9.32	5
Cash & Short-Term Investments	163.52	541.38	172.04	288.72	119.72	203.98
Cash Growth	10.24%	214.69%	-40.41%	141.16%	-41.30%	68.80%
Accounts Receivable	564.21	589.42	449.15	221.45	307.92	322.41
Other Receivables	163.02	32.3	50.6	17.74	51.97	79.7
Receivables	727.22	621.72	499.75	239.19	359.9	402.11
Inventory	1,757	1,278	1,424	1,110	1,009	991.92
Prepaid Expenses	-	88.63	10.09	4.92	9.87	8.94
Other Current Assets	167.39	271.05	215.37	540.81	241.78	86.02
Total Current Assets	2,815	2,801	2,321	2,184	1,740	1,693
Property, Plant & Equipment	79.86	77.59	68.9	61.07	40.78	39.31
Long-Term Investments	-	-	-	-	-	0.84
Long-Term Accounts Receivable	-	22.61	9.96	19.22	47.42	36.72
Long-Term Deferred Tax Assets	-	0	1.45	1.45	-	11.81
Other Long-Term Assets	5,680	5,546	3,861	3,486	2,777	2,229
Total Assets	8,575	8,447	6,263	5,752	4,606	4,011
Accounts Payable	149.88	111.5	90.69	92.26	90.32	76.22
Accrued Expenses	258.07	393.49	323.91	300.29	164.57	134.6
Current Portion of Long-Term Debt	128.65	816.83	686.77	540.06	539.8	410.4
Current Income Taxes Payable	48.48	15.85	-	2.49	17.26	4.53
Current Unearned Revenue	186.33	243.87	245.43	573.66	178.71	95.29
Other Current Liabilities	192.06	152.59	63.4	92.06	110.79	73.42
Total Current Liabilities	1,700	1,734	1,410	1,601	1,101	794.46
Long-Term Debt	3,514	3,570	2,733	2,224	1,773	1,833
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	111.9	125.39	79.73	72.36	22.08	-
Other Long-Term Liabilities	30.26	30.66	26.15	23.42	17.61	22.86
Total Liabilities	5,365	5,470	4,264	3,933	2,931	2,663
Common Stock	20.9	20.9	18.88	18.88	18.88	18.88
Additional Paid-In Capital	1,044	1,044	443.24	443.24	443.24	443.24
Retained Earnings	2,205	1,982	1,611	1,430	1,263	924.11
Treasury Stock	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-54.75	-63.74	-69.42	-67.65	-40.8	-29.63
Total Common Equity	3,210	2,978	1,999	1,819	1,679	1,351
Minority Interest	-0.33	-0.33	-0.4	-0.33	-4.93	-3.25
Shareholders' Equity	3,210	2,978	1,998	1,819	1,674	1,348
Total Liabilities & Equity	8,575	8,447	6,263	5,752	4,606	4,011
Total Debt	4,378	4,387	3,420	2,764	2,313	2,243
Net Cash (Debt)	-4,215	-3,846	-3,248	-2,475	-2,193	-2,039
Net Cash Per Share	-205.21	-194.97	-173.59	-132.30	-117.21	-109.01
Filing Date Shares Outstanding	20.72	20.72	18.71	18.71	18.71	18.71
Total Common Shares Outstanding	20.72	20.72	18.71	18.71	18.71	18.71
Working Capital	1,115	1,067	911.19	582.69	638.95	898.5
Book Value Per Share	154.91	143.71	106.84	97.24	89.76	72.23
Tangible Book Value	3,210	2,978	1,999	1,819	1,679	1,351
Tangible Book Value Per Share	154.91	143.71	106.84	97.24	89.76	72.23
Buildings	-	50.25	46.25	43.99	28.46	26.97
Machinery	-	146.33	132.77	119.95	106.78	100.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.